Net Asset Value(s)

TWENTYFOUR INCOME FUND LIMITED                         

 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 56128 )                                 

Final Net Asset Value

         FUND NAME                  NAV                ISIN             NAV DATE    
                                                                                    
  TwentyFour Income Fund          119.29           GG00B90J5Z95      6th June 2015  
          Limited                                                                   

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams           44 (0)1481 745316

Date: 8 June 2015